WIM Asset Management as of Dec. 31, 2018
Portfolio Holdings for WIM Asset Management
WIM Asset Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 23.1 | $40M | 294k | 137.07 | |
| Alphabet Inc Class C cs (GOOG) | 19.5 | $34M | 33k | 1035.62 | |
| Vale (VALE) | 8.8 | $16M | 1.2M | 13.19 | |
| Texas Instruments Incorporated (TXN) | 8.3 | $14M | 153k | 94.50 | |
| Amphenol Corporation (APH) | 7.6 | $13M | 163k | 81.02 | |
| Iqiyi (IQ) | 7.2 | $13M | 843k | 14.87 | |
| Huazhu Group (HTHT) | 3.2 | $5.6M | 195k | 28.63 | |
| Best | 2.8 | $4.9M | 1.2M | 4.11 | |
| Netflix (NFLX) | 2.5 | $4.5M | 17k | 267.64 | |
| Rockwell Automation (ROK) | 2.5 | $4.3M | 29k | 150.49 | |
| Gds Holdings ads (GDS) | 2.4 | $4.1M | 179k | 23.09 | |
| Yum China Holdings (YUMC) | 2.2 | $3.9M | 116k | 33.53 | |
| Proshares Tr ultrapro short s | 2.0 | $3.5M | 75k | 46.55 | |
| Proshares Tr ultrapro short q | 1.9 | $3.4M | 200k | 16.76 | |
| Jd (JD) | 1.7 | $3.0M | 143k | 20.93 | |
| Zto Express Cayman (ZTO) | 1.3 | $2.2M | 140k | 15.83 | |
| Bilibili Ads (BILI) | 1.2 | $2.1M | 146k | 14.59 | |
| Nio Inc spon ads (NIO) | 1.0 | $1.8M | 275k | 6.37 | |
| Square Inc cl a (SQ) | 0.9 | $1.5M | 27k | 56.09 |
